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Nupur Recyclers (NSE:NRL) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Nupur Recyclers Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nupur Recyclers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Nupur Recyclers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Nupur Recyclers's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹128 Mil. Nupur Recyclers's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nupur Recyclers's Debt-to-EBITDA or its related term are showing as below:

NSE:NRL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.42   Max: 171.07
Current: 0.16

During the past 5 years, the highest Debt-to-EBITDA Ratio of Nupur Recyclers was 171.07. The lowest was 0.01. And the median was 0.42.

NSE:NRL's Debt-to-EBITDA is ranked better than
94.54% of 183 companies
in the Waste Management industry
Industry Median: 3.5 vs NSE:NRL: 0.16

Nupur Recyclers Debt-to-EBITDA Historical Data

The historical data trend for Nupur Recyclers's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nupur Recyclers Debt-to-EBITDA Chart

Nupur Recyclers Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
171.07 7.15 0.42 0.08 0.01

Nupur Recyclers Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.02 - 0.15 -

Competitive Comparison of Nupur Recyclers's Debt-to-EBITDA

For the Waste Management subindustry, Nupur Recyclers's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nupur Recyclers's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Nupur Recyclers's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nupur Recyclers's Debt-to-EBITDA falls into.



Nupur Recyclers Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nupur Recyclers's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.5 + 0) / 192.285
=0.01

Nupur Recyclers's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 128.396
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Nupur Recyclers  (NSE:NRL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nupur Recyclers Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Nupur Recyclers's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Nupur Recyclers (NSE:NRL) Business Description

Traded in Other Exchanges
N/A
Address
Arjun Gali, New Mandoli Industrial Area, Plot no. 5, KH 12/8, 9, KH-12, Delhi, IND, 110093
Nupur Recyclers Ltd is engaged in the metal scrap processing and recycling business. It is involved in the importing, manufacturing, and trading of non-ferrous metal scraps such as shredded zinc scrap, zinc die-cast scrap, zurik ss scrap, and aluminum zorba grades.

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